History of CCASS shareholding

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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.210 6,530,817 +0 1.27% 34,025,557
2025-10-13 2025-10-09 5.500 6,530,817 +0 1.27% 35,919,494
2025-10-10 2025-10-08 5.770 6,530,817 +1,400 1.27% 37,682,814
2025-10-09 2025-10-06 5.840 6,529,417 +5,100 1.27% 38,131,795
2025-10-08 2025-10-03 5.870 6,524,317 +1,900 1.27% 38,297,741
2025-10-06 2025-10-02 5.760 6,522,417 -33,100 1.27% 37,569,122
2025-10-03 2025-09-30 5.670 6,555,517 +34,200 1.28% 37,169,781
2025-10-02 2025-09-29 5.850 6,521,317 -200,900 1.27% 38,149,704
2025-09-30 2025-09-26 5.710 6,722,217 +98,000 1.31% 38,383,859
2025-09-29 2025-09-25 5.680 6,624,217 -2,100 1.29% 37,625,553
2025-09-26 2025-09-24 5.670 6,626,317 +19,800 1.29% 37,571,217
2025-09-25 2025-09-23 5.830 6,606,517 +11,700 1.29% 38,515,994
2025-09-24 2025-09-22 5.910 6,594,817 -4,800 1.28% 38,975,368
2025-09-23 2025-09-19 5.880 6,599,617 -8,700 1.28% 38,805,748
2025-09-22 2025-09-18 5.850 6,608,317 +5,300 1.29% 38,658,654
2025-09-19 2025-09-17 5.840 6,603,017 +1,600 1.29% 38,561,619
2025-09-18 2025-09-16 5.890 6,601,417 +15,900 1.28% 38,882,346
2025-09-17 2025-09-15 5.800 6,585,517 +500 1.28% 38,195,999
2025-09-16 2025-09-12 5.870 6,585,017 -12,700 1.28% 38,654,050
2025-09-15 2025-09-11 6.020 6,597,717 +3,900 1.28% 39,718,256
2025-09-12 2025-09-10 5.880 6,593,817 -900 1.28% 38,771,644
2025-09-11 2025-09-09 6.020 6,594,717 +29,700 1.28% 39,700,196
2025-09-10 2025-09-08 6.280 6,565,017 -4,800 1.28% 41,228,307
2025-09-09 2025-09-05 6.050 6,569,817 +23,200 1.28% 39,747,393
2025-09-08 2025-09-04 5.740 6,546,617 -105,900 1.27% 37,577,582
2025-09-05 2025-09-03 5.790 6,652,517 -36,500 1.29% 38,518,073
2025-09-04 2025-09-02 5.680 6,689,017 +169,700 1.30% 37,993,617
2025-09-03 2025-09-01 5.990 6,519,317 +6,600 1.27% 39,050,709
2025-09-02 2025-08-29 6.100 6,512,717 +2,900 1.27% 39,727,574
2025-09-01 2025-08-28 6.040 6,509,817 +200 1.27% 39,319,295
2025-08-29 2025-08-27 6.030 6,509,617 +200 1.27% 39,252,991
2025-08-28 2025-08-26 6.380 6,509,417 -8,900 1.27% 41,530,080
2025-08-27 2025-08-25 6.790 6,518,317 +9,800 1.27% 44,259,372
2025-08-26 2025-08-22 6.750 6,508,517 +3,400 1.27% 43,932,490
2025-08-25 2025-08-21 6.530 6,505,117 -9,500 1.27% 42,478,414
2025-08-22 2025-08-20 6.820 6,514,617 -80,800 1.27% 44,429,688
2025-08-21 2025-08-19 6.910 6,595,417 +64,400 1.28% 45,574,331
2025-08-20 2025-08-18 7.050 6,531,017 +3,700 1.27% 46,043,670
2025-08-19 2025-08-15 6.830 6,527,317 -50,700 1.27% 44,581,575
2025-08-18 2025-08-14 7.030 6,578,017 -10,200 1.28% 46,243,460
2025-08-15 2025-08-13 6.990 6,588,217 -693,300 1.28% 46,051,637
2025-08-14 2025-08-12 6.380 7,281,517 -42,000 1.42% 46,456,078
2025-08-13 2025-08-11 6.560 7,323,517 -377,600 1.42% 48,042,272
2025-08-12 2025-08-08 6.480 7,701,117 -46,722 1.50% 49,903,238
2025-08-11 2025-08-07 6.540 7,747,839 +3,700 1.51% 50,670,867
2025-08-08 2025-08-06 5.990 7,744,139 +50,400 1.51% 46,387,393
2025-08-07 2025-08-05 5.880 7,693,739 -876,600 1.50% 45,239,185
2025-08-06 2025-08-04 5.500 8,570,339 -747,600 1.67% 47,136,864
2025-08-05 2025-08-01 5.220 9,317,939 +43,200 1.81% 48,639,642
2025-08-04 2025-07-31 5.390 9,274,739 +5,200 1.80% 49,990,843
2025-08-01 2025-07-30 5.360 9,269,539 -5,200 1.80% 49,684,729
2025-07-31 2025-07-29 5.320 9,274,739 -15,400 1.80% 49,341,611
2025-07-30 2025-07-28 5.430 9,290,139 -3,300 1.81% 50,445,455
2025-07-29 2025-07-25 5.450 9,293,439 -3,400 1.81% 50,649,243
2025-07-28 2025-07-24 5.560 9,296,839 +10,300 1.81% 51,690,425
2025-07-25 2025-07-23 5.520 9,286,539 +20,000 1.81% 51,261,695
2025-07-24 2025-07-22 5.430 9,266,539 +3,100 1.80% 50,317,307
2025-07-23 2025-07-21 5.860 9,263,439 -57,100 1.80% 54,283,753
2025-07-22 2025-07-18 5.640 9,320,539 -111,700 1.81% 52,567,840
2025-07-21 2025-07-17 5.490 9,432,239 -280,500 1.83% 51,782,992
2025-07-18 2025-07-16 5.430 9,712,739 -406,500 1.89% 52,740,173
2025-07-17 2025-07-15 5.320 10,119,239 -183,200 1.97% 53,834,351
2025-07-16 2025-07-14 5.140 10,302,439 -69,500 2.00% 52,954,536
2025-07-15 2025-07-11 5.170 10,371,939 -173,900 2.02% 53,622,925
2025-07-14 2025-07-10 4.940 10,545,839 -286,400 2.05% 52,096,445
2025-07-11 2025-07-09 4.900 10,832,239 -147,200 2.11% 53,077,971
2025-07-10 2025-07-08 4.880 10,979,439 +118,200 2.13% 53,579,662
2025-07-09 2025-07-07 4.810 10,861,239 +2,300 2.11% 52,242,560
2025-07-08 2025-07-04 4.660 10,858,939 +1,537,800 2.11% 50,602,656
2025-07-07 2025-07-03 4.850 9,321,139 +109,000 1.81% 45,207,524
2025-07-04 2025-07-02 5.000 9,212,139 +247,200 1.79% 46,060,695
2025-07-03 2025-06-30 4.990 8,964,939 +377,300 1.74% 44,735,046
2025-06-30 2025-06-26 5.050 8,587,639 -500 1.67% 43,367,577
2025-06-27 2025-06-25 4.990 8,588,139 +74,200 1.67% 42,854,814
2025-06-26 2025-06-24 5.220 8,513,939 +1,000 1.66% 44,442,762
2025-06-25 2025-06-23 4.980 8,512,939 -18,800 1.65% 42,394,436
2025-06-24 2025-06-20 4.880 8,531,739 -105,600 1.66% 41,634,886
2025-06-23 2025-06-19 4.840 8,637,339 -38,900 1.68% 41,804,721
2025-06-20 2025-06-18 4.880 8,676,239 +245,500 1.69% 42,340,046
2025-06-19 2025-06-17 4.950 8,430,739 +6,300 1.64% 41,732,158
2025-06-18 2025-06-16 4.930 8,424,439 +5,600 1.64% 41,532,484
2025-06-17 2025-06-13 4.780 8,418,839 +10,300 1.64% 40,242,050
2025-06-13 2025-06-11 5.060 8,408,539 +3,000 1.63% 42,547,207
2025-06-12 2025-06-10 5.010 8,405,539 -22,000 1.63% 42,111,750
2025-06-11 2025-06-09 5.200 8,427,539 -500 1.64% 43,823,203
2025-06-10 2025-06-06 5.180 8,428,039 +180,100 1.64% 43,657,242
2025-06-09 2025-06-05 5.000 8,247,939 -2,600 1.60% 41,239,695
2025-06-06 2025-06-04 4.940 8,250,539 -6,500 1.60% 40,757,663
2025-06-05 2025-06-03 4.990 8,257,039 +200 1.61% 41,202,625
2025-06-04 2025-06-02 4.990 8,256,839 +2,000 1.61% 41,201,627
2025-06-03 2025-05-30 4.930 8,254,839 +5,200 1.60% 40,696,356
2025-06-02 2025-05-29 5.180 8,249,639 -8,000 1.60% 42,733,130
2025-05-30 2025-05-28 4.830 8,257,639 +173,100 1.61% 39,884,396
2025-05-29 2025-05-27 4.940 8,084,539 +17,000 1.57% 39,937,623
2025-05-28 2025-05-26 4.500 8,067,539 -6,700 1.57% 36,303,926
2025-05-27 2025-05-23 4.650 8,074,239 -51,100 1.57% 37,545,211
2025-05-26 2025-05-22 4.760 8,125,339 +6,100 1.58% 38,676,614
2025-05-23 2025-05-21 4.720 8,119,239 -12,400 1.58% 38,322,808
2025-05-22 2025-05-20 4.460 8,131,639 +50,300 1.58% 36,267,110
2025-05-20 2025-05-16 4.380 8,081,339 +46,900 1.57% 35,396,265
2025-05-19 2025-05-15 4.200 8,034,439 +10,000 1.56% 33,744,644
2025-05-16 2025-05-14 4.420 8,024,439 +4,500 1.56% 35,468,020
2025-05-15 2025-05-13 4.350 8,019,939 +8,200 1.56% 34,886,735
2025-05-14 2025-05-12 4.360 8,011,739 -39,900 1.56% 34,931,182
2025-05-13 2025-05-09 4.030 8,051,639 +3,800 1.56% 32,448,105
2025-05-12 2025-05-08 3.870 8,047,839 -25,200 1.56% 31,145,137
2025-05-09 2025-05-07 3.950 8,073,039 +20,600 1.57% 31,888,504
2025-05-07 2025-05-02 4.130 8,052,439 +2,200 1.56% 33,256,573
2025-05-06 2025-04-30 4.030 8,050,239 -15,900 1.56% 32,442,463
2025-05-02 2025-04-29 4.070 8,066,139 +9,100 1.57% 32,829,186
2025-04-30 2025-04-28 4.020 8,057,039 +5,500 1.56% 32,389,297
2025-04-28 2025-04-24 4.110 8,051,539 -5,000 1.56% 33,091,825
2025-04-25 2025-04-23 4.220 8,056,539 +40,000 1.56% 33,998,595
2025-04-24 2025-04-22 4.110 8,016,539 -11,000 1.56% 32,947,975
2025-04-23 2025-04-17 4.060 8,027,539 +500 1.56% 32,591,808
2025-04-22 2025-04-16 4.060 8,027,039 +16,700 1.56% 32,589,778
2025-04-17 2025-04-15 4.270 8,010,339 -600 1.55% 34,204,148
2025-04-16 2025-04-14 4.260 8,010,939 +149,000 1.55% 34,126,600
2025-04-15 2025-04-11 4.130 7,861,939 +1,400 1.53% 32,469,808
2025-04-14 2025-04-10 4.040 7,860,539 +4,900 1.52% 31,756,578
2025-04-11 2025-04-09 4.030 7,855,639 -93,900 1.52% 31,658,225
2025-04-10 2025-04-08 4.010 7,949,539 -18,300 1.54% 31,877,651
2025-04-09 2025-04-07 3.800 7,967,839 -117,600 1.55% 30,277,788
2025-04-08 2025-04-03 4.800 8,085,439 -2,700 1.57% 38,810,107
2025-04-07 2025-04-02 4.980 8,088,139 -600 1.57% 40,278,932
2025-04-03 2025-04-01 4.960 8,088,739 -3,300 1.57% 40,120,145
2025-04-02 2025-03-31 4.700 8,092,039 +34,600 1.57% 38,032,583
2025-04-01 2025-03-28 4.830 8,057,439 +3,100 1.56% 38,917,430
2025-03-31 2025-03-27 5.050 8,054,339 +111,200 1.56% 40,674,412
2025-03-28 2025-03-26 5.030 7,943,139 +16,300 1.54% 39,953,989
2025-03-27 2025-03-25 5.020 7,926,839 -120,000 1.54% 39,792,732
2025-03-26 2025-03-24 5.010 8,046,839 +3,800 1.56% 40,314,663
2025-03-25 2025-03-21 4.880 8,043,039 +5,000 1.56% 39,250,030
2025-03-24 2025-03-20 4.980 8,038,039 +9,200 1.56% 40,029,434
2025-03-21 2025-03-19 5.010 8,028,839 +241,822 1.55% 40,224,483
2025-03-20 2025-03-18 5.120 7,787,017 +14,600 1.51% 39,869,527
2025-03-19 2025-03-17 5.200 7,772,417 +12,000 1.51% 40,416,568
2025-03-18 2025-03-14 5.280 7,760,417 +7,500 1.50% 40,975,002
2025-03-17 2025-03-13 5.230 7,752,917 +6,900 1.50% 40,547,756
2025-03-14 2025-03-12 5.280 7,746,017 -29,700 1.50% 40,898,970
2025-03-13 2025-03-11 5.600 7,775,717 +238,960 1.51% 43,544,015
2025-03-12 2025-03-10 5.280 7,536,757 -165,260 1.46% 39,794,077
2025-03-11 2025-03-07 6.290 7,702,017 +118,800 1.49% 48,445,687
2025-03-10 2025-03-06 6.200 7,583,217 +2,900 1.47% 47,015,945
2025-03-07 2025-03-05 5.660 7,580,317 -999,600 1.47% 42,904,594
2025-03-06 2025-03-04 5.540 8,579,917 -15,600 1.66% 47,532,740
2025-03-05 2025-03-03 5.470 8,595,517 -7,800 1.66% 47,017,478
2025-03-04 2025-02-28 5.470 8,603,317 +5,800 1.67% 47,060,144
2025-03-03 2025-02-27 5.950 8,597,517 +81,800 1.67% 51,155,226
2025-02-28 2025-02-26 6.120 8,515,717 +2,400 1.65% 52,116,188
2025-02-27 2025-02-25 5.970 8,513,317 +136,700 1.65% 50,824,502
2025-02-26 2025-02-24 6.160 8,376,617 +150,300 1.62% 51,599,961
2025-02-25 2025-02-21 6.900 8,226,317 +140,800 1.59% 56,761,587
2025-02-24 2025-02-20 6.660 8,085,517 -64,400 1.57% 53,849,543
2025-02-21 2025-02-19 7.360 8,149,917 +14,300 1.58% 59,983,389
2025-02-20 2025-02-18 7.470 8,135,617 +102,300 1.58% 60,773,059
2025-02-19 2025-02-17 7.360 8,033,317 +54,300 1.56% 59,125,213
2025-02-18 2025-02-14 7.220 7,979,017 +86,700 1.55% 57,608,503
2025-02-17 2025-02-13 6.820 7,892,317 -396,940 1.53% 53,825,602
2025-02-14 2025-02-12 6.950 8,289,257 -15,586,670 1.61% 57,610,336
2025-02-13 2025-02-11 7.130 23,875,927 +56,400 4.62% 170,235,360
2025-02-12 2025-02-10 6.550 23,819,527 +81,900 4.61% 156,017,902
2025-02-11 2025-02-07 7.140 23,737,627 -30,100 4.60% 169,486,657
2025-02-10 2025-02-06 6.830 23,767,727 -978,700 4.60% 162,333,575
2025-02-07 2025-02-05 5.170 24,746,427 +4,000 4.79% 127,939,028
2025-02-06 2025-02-04 5.020 24,742,427 -200,000 4.79% 124,206,984
2025-02-05 2025-02-03 4.870 24,942,427 +66,700 4.83% 121,469,619
2025-01-27 2025-01-23 4.840 24,875,727 -600 4.82% 120,398,519
2025-01-24 2025-01-22 4.830 24,876,327 -2,500 4.82% 120,152,659
2025-01-23 2025-01-21 4.890 24,878,827 +292,400 4.82% 121,657,464
2025-01-21 2025-01-17 4.670 24,586,427 +31,800 4.76% 114,818,614
2025-01-20 2025-01-16 4.780 24,554,627 +11,700 4.75% 117,371,117
2025-01-17 2025-01-15 4.780 24,542,927 +3,500 4.75% 117,315,191
2025-01-16 2025-01-14 4.940 24,539,427 -3,300 4.75% 121,224,769
2025-01-15 2025-01-13 4.770 24,542,727 +3,200 4.75% 117,068,808
2025-01-14 2025-01-10 4.960 24,539,527 +6,200 4.75% 121,716,054
2025-01-13 2025-01-09 5.060 24,533,327 +7,500 4.75% 124,138,635
2025-01-10 2025-01-08 5.060 24,525,827 -1,000 4.74% 124,100,685
2025-01-09 2025-01-07 5.160 24,526,827 +3,700 4.74% 126,558,427
2025-01-08 2025-01-06 5.090 24,523,127 +3,300 4.74% 124,822,716
2025-01-07 2025-01-03 5.160 24,519,827 +6,000 4.74% 126,522,307
2025-01-06 2025-01-02 5.420 24,513,827 +45,400 4.74% 132,864,942
2025-01-03 2024-12-31 5.720 24,468,427 +1,800 4.73% 139,959,402
2025-01-02 2024-12-27 5.790 24,466,627 +14,800 4.73% 141,661,770
2024-12-30 2024-12-24 6.000 24,451,827 -71,600 4.72% 146,710,962
2024-12-27 2024-12-20 6.050 24,523,427 +4,200 4.74% 148,366,733
2024-12-23 2024-12-19 6.200 24,519,227 -1,300 4.73% 152,019,207
2024-12-19 2024-12-17 5.970 24,520,527 +1,000 4.73% 146,387,546
2024-12-18 2024-12-16 5.990 24,519,527 +300 4.73% 146,871,967
2024-12-17 2024-12-13 6.020 24,519,227 +1,600 4.73% 147,605,747
2024-12-16 2024-12-12 6.340 24,517,627 +45,900 4.73% 155,441,755
2024-12-13 2024-12-11 6.200 24,471,727 +3,900 4.72% 151,724,707
2024-12-12 2024-12-10 6.240 24,467,827 +22,900 4.72% 152,679,240
2024-12-11 2024-12-09 6.520 24,444,927 -40,200 4.72% 159,380,924
2024-12-10 2024-12-06 6.310 24,485,127 -27,100 4.72% 154,501,151
2024-12-09 2024-12-05 6.020 24,512,227 -500 4.73% 147,563,607
2024-12-06 2024-12-04 5.990 24,512,727 -2,800 4.73% 146,831,235
2024-12-05 2024-12-03 6.100 24,515,527 +55,900 4.73% 149,544,715
2024-12-04 2024-12-02 6.370 24,459,627 -2,700 4.72% 155,807,824
2024-12-03 2024-11-29 6.400 24,462,327 -7,300 4.72% 156,558,893
2024-12-02 2024-11-28 6.380 24,469,627 -18,800 4.72% 156,116,220
2024-11-29 2024-11-27 6.800 24,488,427 -52,400 4.72% 166,521,304
2024-11-28 2024-11-26 6.130 24,540,827 -59,400 4.73% 150,435,270
2024-11-27 2024-11-25 6.150 24,600,227 -140,000 4.74% 151,291,396
2024-11-26 2024-11-22 5.650 24,740,227 +17,500 4.77% 139,782,283
2024-11-25 2024-11-21 5.930 24,722,727 -10,200 4.76% 146,605,771
2024-11-22 2024-11-20 5.960 24,732,927 +23,200 4.76% 147,408,245
2024-11-21 2024-11-19 5.910 24,709,727 -800 4.76% 146,034,487
2024-11-20 2024-11-18 5.890 24,710,527 +1,200 4.76% 145,545,004
2024-11-19 2024-11-15 5.920 24,709,327 +5,300 4.76% 146,279,216
2024-11-18 2024-11-14 5.980 24,704,027 -1,500 4.76% 147,730,081
2024-11-15 2024-11-13 6.090 24,705,527 +29,800 4.76% 150,456,659
2024-11-14 2024-11-12 6.210 24,675,727 -4,500 4.75% 153,236,265
2024-11-13 2024-11-11 6.360 24,680,227 +900 4.75% 156,966,244
2024-11-12 2024-11-08 6.500 24,679,327 +10,200 4.75% 160,415,626
2024-11-11 2024-11-07 6.610 24,669,127 +12,100 4.75% 163,062,929
2024-11-08 2024-11-06 6.470 24,657,027 +532,300 4.74% 159,530,965
2024-11-07 2024-11-05 6.720 24,124,727 -355,200 4.64% 162,118,165
2024-11-06 2024-11-04 6.200 24,479,927 +100 4.71% 151,775,547
2024-11-05 2024-11-01 6.270 24,479,827 +600 4.71% 153,488,515
2024-11-04 2024-10-31 6.090 24,479,227 -1,500 4.71% 149,078,492
2024-11-01 2024-10-30 6.080 24,480,727 -5,600 4.71% 148,842,820
2024-10-31 2024-10-29 6.260 24,486,327 +1,700 4.71% 153,284,407
2024-10-30 2024-10-28 6.410 24,484,627 -19,900 4.71% 156,946,459
2024-10-29 2024-10-25 6.350 24,504,527 -7,500 4.71% 155,603,746
2024-10-28 2024-10-24 6.610 24,512,027 +1,800 4.71% 162,024,498
2024-10-25 2024-10-23 6.090 24,510,227 -1,000 4.71% 149,267,282
2024-10-24 2024-10-22 5.920 24,511,227 +2,600 4.71% 145,106,464
2024-10-23 2024-10-21 5.880 24,508,627 +400 4.71% 144,110,727
2024-10-22 2024-10-18 6.170 24,508,227 +1,900 4.71% 151,215,761
2024-10-21 2024-10-17 5.830 24,506,327 -39,000 4.71% 142,871,886
2024-10-18 2024-10-16 6.030 24,545,327 -4,700 4.71% 148,008,322
2024-10-17 2024-10-15 6.040 24,550,027 +4,100 4.72% 148,282,163
2024-10-16 2024-10-14 6.510 24,545,927 -100 4.71% 159,793,985
2024-10-15 2024-10-10 6.830 24,546,027 -56,900 4.71% 167,649,364
2024-10-14 2024-10-09 6.620 24,602,927 +6,900 4.72% 162,871,377
2024-10-10 2024-10-08 6.860 24,596,027 -255,700 4.72% 168,728,745
2024-10-09 2024-10-07 8.020 24,851,727 -229,600 4.76% 199,310,851
2024-10-08 2024-10-04 7.640 25,081,327 +93,800 4.81% 191,621,338
2024-10-07 2024-10-03 7.270 24,987,527 +132,840 4.79% 181,659,321
2024-10-04 2024-10-02 7.840 24,854,687 +639,400 4.76% 194,860,746
2024-10-03 2024-09-30 7.880 24,215,287 -83,700 4.64% 190,816,462
2024-10-02 2024-09-27 7.070 24,298,987 -76,800 4.65% 171,793,838
2024-09-30 2024-09-26 6.410 24,375,787 -228,800 4.67% 156,248,795
2024-09-27 2024-09-25 6.010 24,604,587 +2,500 4.71% 147,873,568
2024-09-26 2024-09-24 6.060 24,602,087 -799,600 4.71% 149,088,647
2024-09-25 2024-09-23 5.830 25,401,687 +1,600 4.87% 148,091,835
2024-09-24 2024-09-20 5.770 25,400,087 +131,900 4.86% 146,558,502
2024-09-23 2024-09-19 5.830 25,268,187 -100 4.84% 147,313,530
2024-09-17 2024-09-13 5.800 25,268,287 +6,000 4.84% 146,556,065
2024-09-16 2024-09-12 5.780 25,262,287 +400 4.84% 146,016,019
2024-09-13 2024-09-11 5.690 25,261,887 -1,600 4.84% 143,740,137
2024-09-12 2024-09-10 5.960 25,263,487 -2,100 4.84% 150,570,383
2024-09-09 2024-09-04 5.250 25,265,587 +2,100 4.84% 132,644,332
2024-09-05 2024-09-03 5.490 25,263,487 -100 4.84% 138,696,544
2024-09-04 2024-09-02 5.500 25,263,587 +868,200 4.84% 138,949,728
2024-09-03 2024-08-30 5.740 24,395,387 -1,200 4.67% 140,029,521
2024-09-02 2024-08-29 5.770 24,396,587 +4,900 4.67% 140,768,307
2024-08-30 2024-08-28 5.800 24,391,687 +3,400 4.67% 141,471,785
2024-08-29 2024-08-27 5.850 24,388,287 -290,500 4.67% 142,671,479
2024-08-28 2024-08-26 5.800 24,678,787 -308,900 4.72% 143,136,965
2024-08-27 2024-08-23 7.090 24,987,687 -354,700 4.78% 177,162,701
2024-08-26 2024-08-22 7.190 25,342,387 -1,001,200 4.85% 182,211,763
2024-08-23 2024-08-21 6.510 26,343,587 -30,800 5.04% 171,496,751
2024-08-22 2024-08-20 6.470 26,374,387 -500 5.04% 170,642,284
2024-08-21 2024-08-19 6.050 26,374,887 +8,100 5.04% 159,568,066
2024-08-20 2024-08-16 6.100 26,366,787 -4,800 5.04% 160,837,401
2024-08-19 2024-08-15 5.470 26,371,587 -100 5.04% 144,252,581
2024-08-16 2024-08-14 5.080 26,371,687 +400 5.04% 133,968,170
2024-08-15 2024-08-13 5.240 26,371,287 +700 5.04% 138,185,544
2024-08-14 2024-08-12 5.250 26,370,587 +1,300 5.04% 138,445,582
2024-08-13 2024-08-09 5.210 26,369,287 +3,000 5.04% 137,383,985
2024-08-12 2024-08-08 5.240 26,366,287 -3,000 5.04% 138,159,344
2024-08-09 2024-08-07 5.300 26,369,287 +300 5.04% 139,757,221
2024-08-07 2024-08-05 5.200 26,368,987 +500,300 5.04% 137,118,732
2024-08-06 2024-08-02 5.360 25,868,687 +900 4.95% 138,656,162
2024-08-02 2024-07-31 5.860 25,867,787 +5,200 4.95% 151,585,232
2024-08-01 2024-07-30 5.650 25,862,587 +3,800 4.95% 146,123,617
2024-07-31 2024-07-29 5.900 25,858,787 +1,000 4.94% 152,566,843
2024-07-30 2024-07-26 6.010 25,857,787 +800 4.94% 155,405,300
2024-07-26 2024-07-24 5.960 25,856,987 -6,200 4.94% 154,107,643
2024-07-24 2024-07-22 6.430 25,863,187 +3,800 4.95% 166,300,292
2024-07-23 2024-07-19 6.520 25,859,387 +300 4.94% 168,603,203
2024-07-19 2024-07-17 6.480 25,859,087 +7,500 4.94% 167,566,884
2024-07-18 2024-07-16 6.370 25,851,587 +400 4.94% 164,674,609
2024-07-17 2024-07-15 6.140 25,851,187 +500 4.94% 158,726,288
2024-07-16 2024-07-12 6.190 25,850,687 -302,500 4.94% 160,015,753
2024-07-15 2024-07-11 6.110 26,153,187 -5,500 5.00% 159,795,973
2024-07-12 2024-07-10 5.850 26,158,687 +4,300 4.99% 153,028,319
2024-07-10 2024-07-08 5.880 26,154,387 +19,800 4.99% 153,787,796
2024-07-09 2024-07-05 6.120 26,134,587 -20,100 4.99% 159,943,672
2024-07-08 2024-07-04 6.230 26,154,687 +4,500 4.99% 162,943,700
2024-07-05 2024-07-03 6.380 26,150,187 +5,800 4.99% 166,838,193
2024-07-04 2024-07-02 6.190 26,144,387 +2,200 4.99% 161,833,756
2024-07-03 2024-06-28 6.180 26,142,187 +10,100 4.99% 161,558,716
2024-07-02 2024-06-27 5.990 26,132,087 +1,600 4.99% 156,531,201
2024-06-28 2024-06-26 6.130 26,130,487 -101,200 4.99% 160,179,885
2024-06-27 2024-06-25 6.190 26,231,687 +187,300 5.00% 162,374,143
2024-06-26 2024-06-24 6.320 26,044,387 +19,800 4.96% 164,600,526
2024-06-25 2024-06-21 6.470 26,024,587 -20,800 4.96% 168,379,078
2024-06-24 2024-06-20 6.920 26,045,387 +768,600 4.96% 180,234,078
2024-06-21 2024-06-19 7.210 25,276,787 +9,800 4.81% 182,245,634
2024-06-20 2024-06-18 6.990 25,266,987 +4,500 4.81% 176,616,239
2024-06-19 2024-06-17 7.290 25,262,487 +400 4.81% 184,163,530
2024-06-17 2024-06-13 7.820 25,262,087 +23,600 4.81% 197,549,520
2024-06-14 2024-06-12 7.760 25,238,487 +8,700 4.80% 195,850,659
2024-06-13 2024-06-11 8.010 25,229,787 +32,400 4.80% 202,090,594
2024-06-12 2024-06-07 8.120 25,197,387 -47,300 4.79% 204,602,782
2024-06-11 2024-06-06 7.800 25,244,687 -58,100 4.80% 196,908,559
2024-06-07 2024-06-05 7.560 25,302,787 +5,000 4.81% 191,289,070
2024-06-06 2024-06-04 7.870 25,297,787 -41,000 4.81% 199,093,584
2024-06-05 2024-06-03 8.010 25,338,787 +29,000 4.82% 202,963,684
2024-06-04 2024-05-31 7.540 25,309,787 -433,400 4.81% 190,835,794
2024-06-03 2024-05-30 7.590 25,743,187 -1,123,389 4.90% 195,390,789
2024-05-31 2024-05-29 7.630 26,866,576 +440,000 5.11% 204,991,975
2024-05-30 2024-05-28 7.470 26,426,576 +900 5.03% 197,406,523
2024-05-29 2024-05-27 7.640 26,425,676 -14,500 5.03% 201,892,165
2024-05-28 2024-05-24 7.650 26,440,176 +1,093,900 5.03% 202,267,346
2024-05-27 2024-05-23 7.800 25,346,276 +38,100 4.82% 197,700,953
2024-05-24 2024-05-22 8.090 25,308,176 +17,600 4.81% 204,743,144
2024-05-23 2024-05-21 8.000 25,290,576 +127,600 4.81% 202,324,608
2024-05-22 2024-05-20 8.340 25,162,976 -310,500 4.79% 209,859,220
2024-05-21 2024-05-17 7.370 25,473,476 -164,300 4.85% 187,739,518
2024-05-20 2024-05-16 7.750 25,637,776 +149,100 4.88% 198,692,764
2024-05-17 2024-05-14 8.060 25,488,676 -939,900 4.85% 205,438,729
2024-05-16 2024-05-13 8.050 26,428,576 -1,034,400 5.03% 212,750,037
2024-05-14 2024-05-10 8.070 27,462,976 -1,784,000 5.22% 221,626,216
2024-05-13 2024-05-09 8.410 29,246,976 -487,200 5.56% 245,967,068
2024-05-10 2024-05-08 8.110 29,734,176 -668,300 5.66% 241,144,167
2024-05-09 2024-05-07 8.600 30,402,476 -11,900 5.78% 261,461,294
2024-05-08 2024-05-06 8.950 30,414,376 +168,100 5.79% 272,208,665
2024-05-07 2024-05-03 9.560 30,246,276 +57,000 5.75% 289,154,399
2024-05-06 2024-05-02 8.000 30,189,276 +1,900 5.74% 241,514,208
2024-05-03 2024-04-30 7.500 30,187,376 -1,007,600 5.74% 226,405,320
2024-05-02 2024-04-29 8.130 31,194,976 +813,771 5.93% 253,615,155
2024-04-30 2024-04-26 7.910 30,381,205 +1,694,342 5.78% 240,315,332
2024-04-29 2024-04-25 8.260 28,686,863 +17,300 5.46% 236,953,488
2024-04-26 2024-04-24 8.220 28,669,563 +46,300 5.45% 235,663,808
2024-04-25 2024-04-23 6.870 28,623,263 +11,500 5.45% 196,641,817
2024-04-24 2024-04-22 6.830 28,611,763 +237,700 5.44% 195,418,341
2024-04-23 2024-04-19 6.730 28,374,063 +1,124,128 5.40% 190,957,444
2024-04-22 2024-04-18 6.380 27,249,935 -258,400 5.18% 173,854,585
2024-04-19 2024-04-17 5.660 27,508,335 +4,990,024 5.23% 155,697,176
2024-04-18 2024-04-16 5.590 22,518,311 -51,900 4.28% 125,877,358
2024-04-17 2024-04-15 5.950 22,570,211 -20,400 4.29% 134,292,755
2024-04-16 2024-04-12 6.330 22,590,611 +23,100 4.30% 142,998,568
2024-04-15 2024-04-11 6.700 22,567,511 +4,655,524 4.29% 151,202,324
2024-04-12 2024-04-10 4.600 17,911,987 +5,300 3.41% 82,395,140
2024-04-11 2024-04-09 4.290 17,906,687 -80,700 3.41% 76,819,687
2024-04-10 2024-04-08 4.360 17,987,387 -42,600 3.42% 78,425,007
2024-04-09 2024-04-05 4.300 18,029,987 +2,500 3.43% 77,528,944
2024-04-08 2024-04-03 4.580 18,027,487 -64,800 3.43% 82,565,890
2024-04-05 2024-04-02 4.520 18,092,287 -14,200 3.44% 81,777,137
2024-04-02 2024-03-27 3.950 18,106,487 +1,015,200 3.44% 71,520,624
2024-03-28 2024-03-26 4.090 17,091,287 -5,000 3.25% 69,903,364
2024-03-27 2024-03-25 4.010 17,096,287 -21,000 3.25% 68,556,111
2024-03-26 2024-03-22 3.990 17,117,287 -1,500 3.26% 68,297,975
2024-03-25 2024-03-21 4.330 17,118,787 -32,200 3.26% 74,124,348
2024-03-22 2024-03-20 4.030 17,150,987 -1,100 3.26% 69,118,478
2024-03-21 2024-03-19 3.900 17,152,087 +800 3.26% 66,893,139
2024-03-20 2024-03-18 4.010 17,151,287 +4,600 3.26% 68,776,661
2024-03-19 2024-03-15 4.010 17,146,687 -120,000 3.26% 68,758,215
2024-03-18 2024-03-14 4.100 17,266,687 +7,800 3.28% 70,793,417
2024-03-15 2024-03-13 4.250 17,258,887 +37,800 3.28% 73,350,270
2024-03-14 2024-03-12 4.380 17,221,087 +28,300 3.28% 75,428,361
2024-03-12 2024-03-08 4.360 17,192,787 +20,100 3.27% 74,960,551
2024-03-11 2024-03-07 4.000 17,172,687 -609,500 3.27% 68,690,748
2024-03-07 2024-03-05 4.420 17,782,187 +19,900 3.38% 78,597,267
2024-03-06 2024-03-04 4.370 17,762,287 -1,500 3.38% 77,621,194
2024-03-05 2024-03-01 4.560 17,763,787 +7,600 3.38% 81,002,869
2024-03-04 2024-02-29 4.660 17,756,187 +12,800 3.38% 82,743,831
2024-03-01 2024-02-28 4.660 17,743,387 -1,433,400 3.38% 82,684,183
2024-02-29 2024-02-27 5.070 19,176,787 -588,800 3.65% 97,226,310
2024-02-28 2024-02-26 5.070 19,765,587 -1,669,600 3.76% 100,211,526
2024-02-27 2024-02-23 5.190 21,435,187 -800 4.08% 111,248,621
2024-02-26 2024-02-22 5.250 21,435,987 +200 4.08% 112,538,932
2024-02-23 2024-02-21 5.300 21,435,787 +5,677,917 4.08% 113,609,671
2024-02-22 2024-02-20 5.300 15,757,870 -1,400 3.00% 83,516,711
2024-02-21 2024-02-19 5.500 15,759,270 -30,100 3.00% 86,675,985
2024-02-20 2024-02-16 5.140 15,789,370 +11,400 3.00% 81,157,362
2024-02-19 2024-02-15 3.880 15,777,970 -11,500 3.00% 61,218,524
2024-02-16 2024-02-14 3.900 15,789,470 +5,500 3.00% 61,578,933
2024-02-15 2024-02-09 3.690 15,783,970 +28,100 3.00% 58,242,849
2024-02-14 2024-02-07 4.580 15,755,870 +5,000 3.00% 72,161,885
2024-02-02 2024-01-31 5.020 15,750,870 -300 3.00% 79,069,367
2024-02-01 2024-01-30 5.440 15,751,170 +3,000 3.00% 85,686,365
2024-01-31 2024-01-29 5.560 15,748,170 +300 3.00% 87,559,825
2024-01-30 2024-01-26 5.610 15,747,870 +2,800 3.00% 88,345,551
2024-01-29 2024-01-25 5.980 15,745,070 +5,000 3.00% 94,155,519
2024-01-26 2024-01-24 6.130 15,740,070 -160,700 2.99% 96,486,629
2024-01-25 2024-01-23 6.050 15,900,770 +166,200 3.02% 96,199,658
2024-01-24 2024-01-22 5.380 15,734,570 -21,100 2.99% 84,651,987
2024-01-23 2024-01-19 6.120 15,755,670 +28,800 3.00% 96,424,700
2024-01-22 2024-01-18 6.190 15,726,870 -200 2.99% 97,349,325
2024-01-19 2024-01-17 5.930 15,727,070 +23,900 2.99% 93,261,525
2024-01-18 2024-01-16 6.220 15,703,170 +500 2.99% 97,673,717
2024-01-17 2024-01-15 6.150 15,702,670 -300 2.99% 96,571,420
2024-01-16 2024-01-12 5.860 15,702,970 +1,900 2.99% 92,019,404
2024-01-15 2024-01-11 6.090 15,701,070 -10,900 2.99% 95,619,516
2024-01-12 2024-01-10 6.450 15,711,970 +17,800 2.99% 101,342,206
2024-01-10 2024-01-08 7.450 15,694,170 +15,640,270 2.99% 116,921,566
2024-01-09 2024-01-05 7.770 53,900 -5,200 0.01% 418,803
2024-01-08 2024-01-04 9.000 59,100 +42,100 0.01% 531,900
2024-01-04 2024-01-02 13.920 17,000 +100 0.00% 236,640
2024-01-03 2023-12-29 13.940 16,900 +100 0.00% 235,586
2024-01-02 2023-12-28 14.360 16,800 +100 0.00% 241,248
2023-12-29 2023-12-27 14.880 16,700 +400 0.00% 248,496
2023-12-27 2023-12-21 16.460 16,300 -100 0.00% 268,298
2023-12-19 2023-12-15 18.300 16,400 -1,000 0.00% 300,120
2023-12-15 2023-12-13 14.400 17,400 +1,500 0.00% 250,560
2023-12-12 2023-12-08 18.900 15,900 -4,800 0.00% 300,510
2023-12-11 2023-12-07 19.320 20,700 +400 0.00% 399,924
2023-12-07 2023-12-05 18.480 20,300 +2,900 0.00% 375,144
2023-12-06 2023-12-04 20.900 17,400 +6,100 0.00% 363,660
2023-12-04 2023-11-30 27.450 11,300 +1,000 0.00% 310,185
2023-11-29 2023-11-27 28.350 10,300 -1,800 0.00% 292,005
2023-11-27 2023-11-23 27.000 12,100 +1,000 0.00% 326,700
2023-11-23 2023-11-21 26.850 11,100 +500 0.00% 298,035
2023-11-22 2023-11-20 27.100 10,600 +1,900 0.00% 287,260
2023-11-21 2023-11-17 29.100 8,700 -2,200 0.00% 253,170
2023-11-20 2023-11-16 28.350 10,900 +200 0.00% 309,015
2023-11-17 2023-11-15 28.550 10,700 +500 0.00% 305,485
2023-11-16 2023-11-14 28.900 10,200 +1,500 0.00% 294,780
2023-11-15 2023-11-13 30.000 8,700 -4,900 0.00% 261,000
2023-11-14 2023-11-10 28.800 13,600 -400 0.00% 391,680
2023-11-01 2023-10-30 27.400 14,000 -275,900 0.00% 383,600
2023-10-31 2023-10-27 28.200 289,900 +1,500 0.06% 8,175,180
2023-10-30 2023-10-26 29.300 288,400 -1,700 0.05% 8,450,120
2023-10-19 2023-10-17 28.800 290,100 -255,800 0.06% 8,354,880
2023-10-18 2023-10-16 29.000 545,900 -2,000 0.10% 15,831,100
2023-10-12 2023-10-10 29.400 547,900 -300 0.10% 16,108,260
2023-10-11 2023-10-09 29.700 548,200 +300 0.10% 16,281,540
2023-10-09 2023-10-05 30.650 547,900 -800 0.10% 16,793,135
2023-10-03 2023-09-28 35.300 548,700 +700 0.10% 19,369,110
2023-09-29 2023-09-27 35.050 548,000 -800 0.10% 19,207,400
2023-09-28 2023-09-26 36.850 548,800 -2,000 0.10% 20,223,280
2023-09-27 2023-09-25 37.300 550,800 +1,500 0.10% 20,544,840
2023-09-26 2023-09-22 36.900 549,300 -400 0.10% 20,269,170
2023-09-25 2023-09-21 36.100 549,700 -5,400 0.10% 19,844,170
2023-09-22 2023-09-20 36.850 555,100 -800 0.11% 20,455,435
2023-09-21 2023-09-19 34.550 555,900 +10,000 0.11% 19,206,345
2023-09-20 2023-09-18 32.500 545,900 +100 0.10% 17,741,750
2023-09-15 2023-09-13 31.950 545,800 -2,100 0.10% 17,438,310
2023-09-12 2023-09-07 32.100 547,900 -800 0.10% 17,587,590
2023-09-07 2023-09-05 31.900 548,700 -700 0.10% 17,503,530
2023-09-06 2023-09-04 33.300 549,400 +800 0.10% 18,295,020
2023-09-05 2023-08-31 36.550 548,600 +2,700 0.10% 20,051,330
2023-08-31 2023-08-29 34.500 545,900 -700 0.10% 18,833,550
2023-08-29 2023-08-25 31.900 546,600 -2,900 0.10% 17,436,540
2023-08-28 2023-08-24 31.900 549,500 -1,900 0.10% 17,529,050
2023-08-25 2023-08-23 30.500 551,400 -1,300 0.10% 16,817,700
2023-08-24 2023-08-22 35.000 552,700 -700 0.11% 19,344,500
2023-08-23 2023-08-21 39.900 553,400 +5,200 0.11% 22,080,660
2023-08-22 2023-08-18 38.900 548,200 -1,600 0.10% 21,324,980
2023-08-21 2023-08-17 36.950 549,800 -1,500 0.10% 20,315,110
2023-08-18 2023-08-16 37.450 551,300 +1,400 0.10% 20,646,185
2023-08-17 2023-08-15 34.400 549,900 +600 0.10% 18,916,560
2023-08-16 2023-08-14 31.250 549,300 +1,900 0.10% 17,165,625
2023-08-14 2023-08-10 29.300 547,400 -100 0.10% 16,038,820
2023-08-11 2023-08-09 29.200 547,500 -100 0.10% 15,987,000
2023-08-10 2023-08-08 29.000 547,600 -200 0.10% 15,880,400
2023-08-08 2023-08-04 28.800 547,800 -3,100 0.10% 15,776,640
2023-08-04 2023-08-02 27.100 550,900 -200 0.10% 14,929,390
2023-08-02 2023-07-31 30.500 551,100 -400 0.10% 16,808,550
2023-08-01 2023-07-28 28.900 551,500 +700 0.10% 15,938,350
2023-07-31 2023-07-27 28.750 550,800 -500 0.10% 15,835,500
2023-07-28 2023-07-26 28.350 551,300 -200 0.10% 15,629,355
2023-07-26 2023-07-24 27.800 551,500 -400 0.10% 15,331,700
2023-07-25 2023-07-21 28.850 551,900 +2,900 0.10% 15,922,315
2023-07-24 2023-07-20 28.850 549,000 -600 0.10% 15,838,650
2023-07-21 2023-07-19 29.000 549,600 -800 0.10% 15,938,400
2023-07-20 2023-07-18 28.900 550,400 -700 0.10% 15,906,560
2023-07-19 2023-07-14 29.500 551,100 -4,700 0.10% 16,257,450
2023-07-18 2023-07-13 28.900 555,800 -2,500 0.11% 16,062,620
2023-07-14 2023-07-12 29.000 558,300 0.11% 16,190,700

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